SPTS ETF

$28.92
See the full sector breakdown of SPTS
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPTS ETF Sector Allocation

SPTS sector allocation breaks down across Financials (79.9%), Other (18.6%), Utilities (0.5%), Unknown (0.2%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPTS sector exposure is important for understanding concentration risk. With Financials at 79.9%, the fund has significant sector concentration.

SPTS geographic allocation shows country exposure. SPTS overlap calculator reveals how sector exposure compares with other funds.

SPTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.9%

Financials

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Sector Breakdown

  • 1Financials
    79.93%
  • 2Utilities
    0.55%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.7%
45 holdings
Diversified Banks
18.9%
17 holdings
Diversified Capital Markets
16.3%
15 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings